History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 90.000 | 3,847,431 | +0 | 0.46% | 346,268,790 |
| 2025-10-13 | 2025-10-09 | 95.100 | 3,847,431 | +0 | 0.46% | 365,890,688 |
| 2025-10-10 | 2025-10-08 | 94.100 | 3,847,431 | -36,600 | 0.46% | 362,043,257 |
| 2025-10-09 | 2025-10-06 | 90.000 | 3,884,031 | -1,873,200 | 0.47% | 349,562,790 |
| 2025-10-08 | 2025-10-03 | 90.450 | 5,757,231 | +1,798,600 | 0.69% | 520,741,544 |
| 2025-10-06 | 2025-10-02 | 89.650 | 3,958,631 | +20,000 | 0.48% | 354,891,269 |
| 2025-10-03 | 2025-09-30 | 90.850 | 3,938,631 | -44,500 | 0.47% | 357,824,626 |
| 2025-10-02 | 2025-09-29 | 90.150 | 3,983,131 | -12,104 | 0.48% | 359,079,260 |
| 2025-09-30 | 2025-09-26 | 90.000 | 3,995,235 | -8,796 | 0.48% | 359,571,150 |
| 2025-09-29 | 2025-09-25 | 90.850 | 4,004,031 | -33,593 | 0.49% | 363,766,216 |
| 2025-09-26 | 2025-09-24 | 90.950 | 4,037,624 | -13,507 | 0.49% | 367,221,903 |
| 2025-09-25 | 2025-09-23 | 90.950 | 4,051,131 | -1,100 | 0.49% | 368,450,364 |
| 2025-09-24 | 2025-09-22 | 92.600 | 4,052,231 | -31,600 | 0.49% | 375,236,591 |
| 2025-09-23 | 2025-09-19 | 94.650 | 4,083,831 | -800 | 0.49% | 386,534,604 |
| 2025-09-22 | 2025-09-18 | 96.250 | 4,084,631 | -9,800 | 0.50% | 393,145,734 |
| 2025-09-19 | 2025-09-17 | 97.800 | 4,094,431 | -98,700 | 0.50% | 400,435,352 |
| 2025-09-18 | 2025-09-16 | 95.350 | 4,193,131 | -254,900 | 0.51% | 399,815,041 |
| 2025-09-17 | 2025-09-15 | 94.000 | 4,448,031 | -74,600 | 0.54% | 418,114,914 |
| 2025-09-16 | 2025-09-12 | 94.650 | 4,522,631 | -58,700 | 0.55% | 428,067,024 |
| 2025-09-15 | 2025-09-11 | 93.900 | 4,581,331 | -250,600 | 0.56% | 430,186,981 |
| 2025-09-12 | 2025-09-10 | 93.600 | 4,831,931 | -114,500 | 0.59% | 452,268,742 |
| 2025-09-11 | 2025-09-09 | 92.300 | 4,946,431 | -85,600 | 0.60% | 456,555,581 |
| 2025-09-10 | 2025-09-08 | 92.100 | 5,032,031 | -123,800 | 0.61% | 463,450,055 |
| 2025-09-09 | 2025-09-05 | 93.000 | 5,155,831 | -184,600 | 0.62% | 479,492,283 |
| 2025-09-08 | 2025-09-04 | 91.750 | 5,340,431 | -31,100 | 0.65% | 489,984,544 |
| 2025-09-05 | 2025-09-03 | 90.950 | 5,371,531 | -6,500 | 0.65% | 488,540,744 |
| 2025-09-04 | 2025-09-02 | 90.750 | 5,378,031 | -48,000 | 0.65% | 488,056,313 |
| 2025-09-03 | 2025-09-01 | 91.800 | 5,426,031 | +46,800 | 0.66% | 498,109,646 |
| 2025-09-02 | 2025-08-29 | 90.550 | 5,379,231 | +51,800 | 0.65% | 487,089,367 |
| 2025-09-01 | 2025-08-28 | 88.600 | 5,327,431 | -3,300 | 0.65% | 472,010,387 |
| 2025-08-29 | 2025-08-27 | 87.250 | 5,330,731 | +2,400 | 0.65% | 465,106,280 |
| 2025-08-28 | 2025-08-26 | 89.200 | 5,328,331 | -2,300 | 0.65% | 475,287,125 |
| 2025-08-27 | 2025-08-25 | 90.150 | 5,330,631 | -6,500 | 0.65% | 480,556,385 |
| 2025-08-26 | 2025-08-22 | 92.450 | 5,337,131 | -3,000 | 0.65% | 493,417,761 |
| 2025-08-25 | 2025-08-21 | 86.750 | 5,340,131 | -21,700 | 0.65% | 463,256,364 |
| 2025-08-22 | 2025-08-20 | 81.500 | 5,361,831 | -410,300 | 0.65% | 436,989,226 |
| 2025-08-21 | 2025-08-19 | 82.350 | 5,772,131 | +441,900 | 0.70% | 475,334,988 |
| 2025-08-20 | 2025-08-18 | 83.700 | 5,330,231 | -59,100 | 0.65% | 446,140,335 |
| 2025-08-19 | 2025-08-15 | 83.250 | 5,389,331 | +4,000 | 0.65% | 448,661,806 |
| 2025-08-15 | 2025-08-13 | 87.150 | 5,385,331 | -400 | 0.65% | 469,331,597 |
| 2025-08-13 | 2025-08-11 | 82.700 | 5,385,731 | -4,400 | 0.65% | 445,399,954 |
| 2025-08-12 | 2025-08-08 | 79.600 | 5,390,131 | +1,300 | 0.65% | 429,054,428 |
| 2025-08-11 | 2025-08-07 | 78.450 | 5,388,831 | -1,200 | 0.65% | 422,753,792 |
| 2025-08-08 | 2025-08-06 | 78.250 | 5,390,031 | -1,600 | 0.65% | 421,769,926 |
| 2025-08-07 | 2025-08-05 | 77.100 | 5,391,631 | +52,200 | 0.65% | 415,694,750 |
| 2025-08-06 | 2025-08-04 | 74.600 | 5,339,431 | +72,600 | 0.65% | 398,321,553 |
| 2025-08-05 | 2025-08-01 | 73.000 | 5,266,831 | +30,800 | 0.64% | 384,478,663 |
| 2025-08-04 | 2025-07-31 | 73.550 | 5,236,031 | +12,400 | 0.63% | 385,110,080 |
| 2025-08-01 | 2025-07-30 | 75.050 | 5,223,631 | +39,200 | 0.63% | 392,033,507 |
| 2025-07-31 | 2025-07-29 | 77.000 | 5,184,431 | +155,900 | 0.63% | 399,201,187 |
| 2025-07-30 | 2025-07-28 | 78.650 | 5,028,531 | -104,700 | 0.61% | 395,493,963 |
| 2025-07-29 | 2025-07-25 | 78.050 | 5,133,231 | +222,600 | 0.62% | 400,648,680 |
| 2025-07-28 | 2025-07-24 | 77.200 | 4,910,631 | -300,000 | 0.60% | 379,100,713 |
| 2025-07-25 | 2025-07-23 | 76.400 | 5,210,631 | -500 | 0.63% | 398,092,208 |
| 2025-07-24 | 2025-07-22 | 73.050 | 5,211,131 | -27,000 | 0.63% | 380,673,120 |
| 2025-07-23 | 2025-07-21 | 74.550 | 5,238,131 | -104,294 | 0.63% | 390,502,666 |
| 2025-07-22 | 2025-07-18 | 73.600 | 5,342,425 | -4,100 | 0.65% | 393,202,480 |
| 2025-07-21 | 2025-07-17 | 73.000 | 5,346,525 | -46,900 | 0.65% | 390,296,325 |
| 2025-07-18 | 2025-07-16 | 73.000 | 5,393,425 | -46,300 | 0.65% | 393,720,025 |
| 2025-07-17 | 2025-07-15 | 73.300 | 5,439,725 | +25,100 | 0.66% | 398,731,842 |
| 2025-07-16 | 2025-07-14 | 72.250 | 5,414,625 | -131,700 | 0.66% | 391,206,656 |
| 2025-07-15 | 2025-07-11 | 73.550 | 5,546,325 | -167,000 | 0.67% | 407,932,204 |
| 2025-07-14 | 2025-07-10 | 73.000 | 5,713,325 | -149,300 | 0.69% | 417,072,725 |
| 2025-07-11 | 2025-07-09 | 74.600 | 5,862,625 | +40,300 | 0.71% | 437,351,825 |
| 2025-07-10 | 2025-07-08 | 70.400 | 5,822,325 | +237,300 | 0.71% | 409,891,680 |
| 2025-07-09 | 2025-07-07 | 68.000 | 5,585,025 | -948,900 | 0.68% | 379,781,700 |
| 2025-07-08 | 2025-07-04 | 66.500 | 6,533,925 | +121,900 | 0.79% | 434,506,012 |
| 2025-07-07 | 2025-07-03 | 67.700 | 6,412,025 | +2,262,400 | 0.78% | 434,094,092 |
| 2025-07-04 | 2025-07-02 | 66.850 | 4,149,625 | +4,144,600 | 0.50% | 277,402,431 |
| 2025-07-03 | 2025-06-30 | 70.250 | 5,025 | -2,700 | 0.00% | 353,006 |
| 2025-07-02 | 2025-06-27 | 69.850 | 7,725 | +2,700 | 0.00% | 539,591 |
| 2025-06-26 | 2025-06-24 | 68.400 | 5,025 | +94 | 0.00% | 343,710 |
| 2025-06-12 | 2025-06-10 | 71.500 | 4,931 | -11,000 | 0.00% | 352,566 |
| 2025-06-02 | 2025-05-29 | 67.550 | 15,931 | +11,000 | 0.00% | 1,076,139 |
| 2025-05-29 | 2025-05-27 | 66.900 | 4,931 | -67 | 0.00% | 329,884 |
| 2025-04-24 | 2025-04-22 | 54.400 | 4,998 | +4,800 | 0.00% | 271,891 |
| 2025-04-14 | 2025-04-10 | 58.150 | 198 | -300 | 0.00% | 11,514 |
| 2025-04-11 | 2025-04-09 | 61.900 | 498 | -100 | 0.00% | 30,826 |
| 2025-02-14 | 2025-02-12 | 56.350 | 598 | -4,600 | 0.00% | 33,697 |
| 2025-02-05 | 2025-02-03 | 55.400 | 5,198 | +400 | 0.00% | 287,969 |
| 2025-01-22 | 2025-01-20 | 55.650 | 4,798 | -1,600 | 0.00% | 267,009 |
| 2025-01-17 | 2025-01-15 | 54.400 | 6,398 | +4,600 | 0.00% | 348,051 |
| 2025-01-08 | 2025-01-06 | 52.600 | 1,798 | +200 | 0.00% | 94,575 |
| 2024-12-12 | 2024-12-10 | 56.850 | 1,598 | +1,400 | 0.00% | 90,846 |
| 2024-12-05 | 2024-12-03 | 53.900 | 198 | +55 | 0.00% | 10,672 |
| 2024-12-04 | 2024-12-02 | 51.750 | 143 | -13,800 | 0.00% | 7,400 |
| 2024-11-27 | 2024-11-25 | 48.000 | 13,943 | +13,800 | 0.00% | 669,264 |
| 2024-11-13 | 2024-11-11 | 58.000 | 143 | +43 | 0.00% | 8,294 |
| 2024-10-04 | 2024-10-02 | 75.000 | 100 | +100 | 0.00% | 7,500 |
| 2024-08-14 | 2024-08-12 | 52.800 | 0 | -13,200 | ||
| 2024-08-12 | 2024-08-08 | 51.500 | 13,200 | +2,300 | 0.00% | 679,800 |
| 2024-08-09 | 2024-08-07 | 52.000 | 10,900 | +5,000 | 0.00% | 566,800 |
| 2024-08-07 | 2024-08-05 | 47.500 | 5,900 | +3,900 | 0.00% | 280,250 |
| 2024-08-02 | 2024-07-31 | 53.250 | 2,000 | +2,000 | 0.00% | 106,500 |
| 2024-07-15 | 2024-07-11 | 72.700 | 0 | -200 | ||
| 2024-07-03 | 2024-06-28 | 73.000 | 200 | +200 | 0.00% | 14,600 |
| 2024-07-02 | 2024-06-27 | 73.100 | 0 | -12,900 | ||
| 2024-06-28 | 2024-06-26 | 74.300 | 12,900 | +10,700 | 0.00% | 958,470 |
| 2024-06-27 | 2024-06-25 | 76.100 | 2,200 | +800 | 0.00% | 167,420 |
| 2024-06-25 | 2024-06-21 | 79.400 | 1,400 | +1,400 | 0.00% | 111,160 |
| 2024-06-24 | 2024-06-20 | 77.750 | 0 | -3,300 | ||
| 2024-06-21 | 2024-06-19 | 78.650 | 3,300 | -17,000 | 0.00% | 259,545 |
| 2024-06-20 | 2024-06-18 | 78.000 | 20,300 | +13,500 | 0.00% | 1,583,400 |
| 2024-06-19 | 2024-06-17 | 76.200 | 6,800 | +4,000 | 0.00% | 518,160 |
| 2024-06-18 | 2024-06-14 | 76.850 | 2,800 | +2,500 | 0.00% | 215,180 |
| 2024-06-14 | 2024-06-12 | 78.900 | 300 | -200 | 0.00% | 23,670 |
| 2024-06-13 | 2024-06-11 | 82.550 | 500 | +500 | 0.00% | 41,275 |
| 2024-06-12 | 2024-06-07 | 84.400 | 0 | -8,300 | ||
| 2024-06-11 | 2024-06-06 | 83.000 | 8,300 | +300 | 0.00% | 688,900 |
| 2024-05-30 | 2024-05-28 | 88.500 | 8,000 | +8,000 | 0.00% | 708,000 |
| 2024-05-22 | 2024-05-20 | 84.200 | 0 | -3,200 | ||
| 2024-05-21 | 2024-05-17 | 84.500 | 3,200 | +3,200 | 0.00% | 270,400 |
| 2024-05-16 | 2024-05-13 | 79.900 | 0 | -9,400 | ||
| 2024-05-14 | 2024-05-10 | 78.000 | 9,400 | +9,400 | 0.00% | 733,200 |
| 2024-05-09 | 2024-05-07 | 77.300 | 0 | -3,500 | ||
| 2024-05-08 | 2024-05-06 | 77.050 | 3,500 | +3,500 | 0.00% | 269,675 |
| 2024-05-06 | 2024-05-02 | 76.400 | 0 | -9,800 | ||
| 2024-05-03 | 2024-04-30 | 76.650 | 9,800 | +9,800 | 0.00% | 751,170 |
| 2024-03-08 | 2024-03-06 | 57.500 | 0 | -9,500 | ||
| 2024-01-08 | 2024-01-04 | 59.000 | 9,500 | +9,500 | 0.00% | 560,500 |
| 2023-02-21 | 2023-02-17 | 92.114 | 0 | -9,879 | ||
| 2023-01-13 | 2023-01-11 | 95.151 | 9,879 | +9,879 | 0.00% | 939,999 |
| 2023-01-09 | 2023-01-05 | 93.430 | 0 | -40,504 | ||
| 2023-01-06 | 2023-01-04 | 85.636 | 40,504 | +37,244 | 0.01% | 3,468,604 |
| 2023-01-04 | 2022-12-30 | 79.208 | 3,260 | +3,260 | 0.00% | 258,219 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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